Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERDENCE CAPITAL ADVISORS LLC | COM | 151 | $2,874,041 | 17,162 | 0.00 | 0.00 | -810 | -4.51 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 152 | $2,778,662 | 16,592 | 0.00 | 0.00 | 892 | 5.68 | 03-31-2024 |
COMERICA BANK | COMMON | 153 | $2,764,893 | 16,510 | 0.00 | 0.00 | 1,074 | 6.96 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 154 | $2,748,685 | 16,413 | 0.00 | 0.00 | -643 | -3.77 | 03-31-2024 |